Rexford Capital Inc holds a diversified book of 300 stocks worth $163.1M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened ExxonMobil Holdings Corp Com SHS and trimmed Caterpillar Inc. Their largest long position is Kla Corp at 5% of the equity book. They also disclosed $187K in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +23% (+24.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2081847/holdings"
Use Arkolith to show REXFORD CAPITAL INC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Rexford Capital Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Kla-Tencor Corp Stock | $8.7M | 28.7K | 5.3% | ▲+897% Added · +26K sh | |
| 2 | Caterpillar Inc Com Stock | $5.9M | 5.6K | 3.6% | ▼−0.1% Reduced · −4 sh | |
| 3 | Vanguard S&P 500 ETF ETF | $4.6M | 6.7K | 2.8% | ▼−3.5% Reduced · −244 sh | |
| 4 | Nvidia Corporation Com Stock | $4.0M | 20.1K | 2.5% | ▲+16% Added · +3K sh | |
| 5 | Apple Inc Stock | $4.0M | 13.8K | 2.4% | ▲+0.1% Added · +15 sh | |
| 6 | Applied Matls Inc Com Stock | $4.0M | 5.5K | 2.4% | ▲+0.1% Added · +7 sh | |
| 7 | Berkshire Hathaway Inc Del CL B New Stock | $3.5M | 6.9K | 2.1% | ▲+0.6% Added · +39 sh | |
| 8 | Seagate Technology HLDNGS PLC Ord SHS Stock | $3.1M | 3.2K | 1.9% | ▼−5.3% Reduced · −180 sh | |
| 9 | Corning Inc Com Stock | $3.0M | 11.9K | 1.9% | ▼−0.2% Reduced · −25 sh | |
| 10 | Alphabet Inc Cap STK CL C Stock | $2.3M | 6.5K | 1.4% | ▲+0.3% Added · +18 sh | |
| 11 | Western Digital Corp Com Stock | $2.2M | 3.5K | 1.4% | —Held | |
| 12 | Royal Carribbean Cruises Ltd Stock | $2.0M | 6.4K | 1.2% | —Held | |
| 13 | Walmart Inc Com Stock | $2.0M | 17.8K | 1.2% | ▲+0.1% Added · +23 sh | |
| 14 | Eli Lilly & Co Com Stock | $2.0M | 1.7K | 1.2% | ▲+1.1% Added · +19 sh | |
| 15 | Amgen Inc Stock | $2.0M | 5.5K | 1.2% | ▲+0.8% Added · +42 sh | |
| 16 | RTX Corporation Com Stock | $2.0M | 10.3K | 1.2% | ▲+1.4% Added · +139 sh | |
| 17 | Valero Energy Corp Stock | $1.9M | 7.1K | 1.1% | ▼−1.0% Reduced · −70 sh | |
| 18 | Cisco Sys Inc Stock | $1.8M | 15.4K | 1.1% | ▲+0.1% Added · +22 sh | |
| 19 | Garmin Ltd SHS Stock | $1.8M | 7.5K | 1.1% | ▲+0.4% Added · +28 sh | |
| 20 | General Dynamics Corp Com Stock | $1.8M | 5.0K | 1.1% | ▲~0% Added · +1 sh | |
| 21 | Oracle Corporation Stock | $1.8M | 11.9K | 1.1% | ▲+0.6% Added · +72 sh | |
| 22 | Motorola Solutions Inc Com New Stock | $1.6M | 3.9K | 1.0% | ▲+0.1% Added · +3 sh | |
| 23 | Johnson & Johnson Com Stock | $1.6M | 6.3K | 1.0% | ▲+5.6% Added · +334 sh | |
| 24 | Berkshire Hathaway Inc Del CL A Stock | $1.5M | 2 | 0.9% | —Held | |
| 25 | McDonalds Corp Com Stock | $1.5M | 5.5K | 0.9% | ▲+13% Added · +625 sh | |
| 26 | ExxonMobil Holdings Corp Com SHS Stock | $1.4M | 10.3K | 0.9% | ▲New New position | |
| 27 | Vanguard Total Stock Market ETF ETF | $1.4M | 3.8K | 0.9% | —Held | |
| 28 | United Airls Hldgs Inc Com Stock | $1.4M | 10.2K | 0.8% | ▼−0.1% Reduced · −10 sh | |
| 29 | Bank Of NY Mellon Corp Com Stock | $1.3M | 9.1K | 0.8% | ▲+0.1% Added · +11 sh | |
| 30 | AstraZeneca PLC- Spons ADR ADR | $1.3M | 6.7K | 0.8% | ▲+0.1% Added · +7 sh | |
| 31 | Apollo Global Mgmt Inc Com Stock | $1.3M | 10.7K | 0.8% | ▲+0.1% Added · +15 sh | |
| 32 | Amazon Com Inc Com Stock | $1.2M | 5.2K | 0.8% | ▲+2.1% Added · +109 sh | |
| 33 | Procter & Gamble Co Com Stock | $1.2M | 8.2K | 0.7% | ▲+2.7% Added · +213 sh | |
| 34 | Meta Platforms Inc CL A Stock | $1.2M | 2.1K | 0.7% | ▲+0.8% Added · +16 sh | |
| 35 | Bank Of Amer Corp Com Stock | $1.2M | 20.6K | 0.7% | ▲+0.5% Added · +97 sh | |
| 36 | American Express Co Com Stock | $1.2M | 3.4K | 0.7% | ▲+0.8% Added · +26 sh | |
| 37 | Altria Group Inc Com Stock | $1.2M | 16.1K | 0.7% | ▼−0.6% Reduced · −97 sh | |
| 38 | Waste Management Inc Stock | $1.1M | 5.1K | 0.7% | ▼−0.1% Reduced · −6 sh | |
| 39 | Microsoft Stock | $1.1M | 3.0K | 0.7% | ▲+5.2% Added · +149 sh | |
| 40 | Kinder Morgan Inc Del Com Stock | $1.1M | 34.8K | 0.7% | ▼−0.1% Reduced · −33 sh | |
| 41 | Qualcomm Inc Com Stock | $1.1M | 6.0K | 0.7% | ▲+0.3% Added · +18 sh | |
| 42 | Philip Morris Intl Inc Stock | $1.0M | 5.8K | 0.6% | ▲+1.4% Added · +77 sh | |
| 43 | Home Depot Stock | $1.0M | 2.9K | 0.6% | ▲+0.9% Added · +26 sh | |
| 44 | Merck & Co Inc Com Stock | $1.0M | 7.9K | 0.6% | ▲+0.3% Added · +24 sh | |
| 45 | US Bancorp Com New Stock | $1.0M | 16.6K | 0.6% | ▲~0% Added · +5 sh | |
| 46 | ConocoPhillips Com Stock | $980K | 9.4K | 0.6% | ▼−0.7% Reduced · −70 sh | |
| 47 | Autozone Inc Com Stock | $978K | 306 | 0.6% | —Held | |
| 48 | Chevron Corporation Com Stock | $963K | 5.8K | 0.6% | ▲+1.0% Added · +58 sh | |
| 49 | Carrier Global Corporation Com Stock | $931K | 12.7K | 0.6% | ▲+0.2% Added · +23 sh | |
| 50 | Southwest Airls Co Com Stock | $907K | 17.6K | 0.6% | ▲+39% Added · +5K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | CHIPOTLE MEXICAN GRILL INCCMG | $187K | 6K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.